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HI

Harbour Investments Portfolio holdings

AUM $6.48B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,251
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$15.7M
3
+$15.7M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$14.5M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$9.29M

Top Sells

1
+$7.81M
2
+$2.8M
3
+$2.73M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$2.39M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.31M

Sector Composition

1 Technology 4.94%
2 Financials 2.48%
3 Consumer Staples 2.38%
4 Consumer Discretionary 2.01%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3226
– –
-14
3227
– –
-90
3228
– –
0
3229
– –
-76
3230
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-29
3231
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-55
3232
– –
-110,569
3233
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-623
3234
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-195
3235
– –
-2,755
3236
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-2,109
3237
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-1,373
3238
– –
-75
3239
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-260
3240
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-20,027
3241
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-30
3242
– –
-7
3243
– –
-1,644
3244
– –
-7,000
3245
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-40
3246
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-30
3247
– –
-2,330
3248
– –
-23,152
3249
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-2,818
3250
– –
-625
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